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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 4 473.00 | 1 034.00 | 3 439.00 | 4 473.00 |
BJ TOTAL (I) | 283 841.00 | 1 034.00 | 282 807.00 | 283 841.00 |
BZ Other receivables | 34 007.00 | | 34 007.00 | 34 007.00 |
CF Cash and cash equivalents | 83 144.00 | | 83 144.00 | 83 144.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 118 034.00 | | 118 034.00 | 118 034.00 |
CO Grand total (0 to V) | 401 875.00 | 1 034.00 | 400 841.00 | 401 875.00 |
CU Other investments | 9 368.00 | | 9 368.00 | 9 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 73 643.00 | | | 73 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 722.00 | 87 756.00 | | 97 722.00 |
DL TOTAL (I) | 174 665.00 | 90 756.00 | | 174 665.00 |
DU Loans and Debts from Credit Institutions (3) | 151 497.00 | 175 489.00 | | 151 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 120.00 | 51 495.00 | | 66 120.00 |
DX Trade payables and related accounts | 463.00 | 469.00 | | 463.00 |
DY Tax and social security liabilities | 8 096.00 | 35 508.00 | | 8 096.00 |
EC TOTAL (IV) | 226 176.00 | 262 961.00 | | 226 176.00 |
EE Grand total (I to V) | 400 841.00 | 353 717.00 | | 400 841.00 |
EG Accrued income and payables due within one year | 104 125.00 | 115 040.00 | | 104 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 127.00 | | 368 127.00 | 368 127.00 |
FJ Net sales | 368 127.00 | | 368 127.00 | 368 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 915.00 | |
FR Total operating income (I) | | | 374 042.00 | |
FW Other purchases and external expenses | | | 25 803.00 | |
FX Taxes, duties, and similar payments | | | 10 685.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 55 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GF Total Operating Expenses (II) | | | 232 571.00 | |
GG - OPERATING RESULT (I - II) | | | 141 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 574.00 | 36 600.00 | | 40 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 042.00 | 321 806.00 | | 374 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 319.00 | 234 050.00 | | 276 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 723.00 | 87 756.00 | | 97 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 468.00 | | 3 373.00 | 280 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 368.00 | |
I4 DECREASES Grand Total | | | 283 841.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | 3 373.00 | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 368.00 | | | 9 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124.00 | 910.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 910.00 | | 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8E Income Taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
VC Group and associates | 33 607.00 | | | 33 607.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 151 377.00 | 29 326.00 | 119 505.00 | 151 377.00 |
VI Group and Associates | 66 120.00 | 66 120.00 | | 66 120.00 |
VJ Loans taken out during the year | 4 137.00 | | | 4 137.00 |
VK Loans repaid during the year | 28 096.00 | | | 28 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 890.00 | 34 890.00 | | 34 890.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 176.00 | 104 125.00 | 119 505.00 | 226 176.00 |
